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Capital One National Association’s Odyssey Marine Exploration OMEX Stock Holding History

Capital One National Association’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,250
Closed -$45K – 572
2013
Q3 		$45K Hold
1,250
– – ﹤0.01% 527
2013
Q2 		$44K Buy
+1,250
New +$47.1K ﹤0.01% 483

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BC
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BIT
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GI
GLG Inc New York $3.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's OMEX Position: Q4 2013 in Review

Capital One National Association sold out of Odyssey Marine Exploration (OMEX) in Q4 2013, closing a stake of 1,250 shares — an estimated $45K sold.

Capital One National Association first reported a position in OMEX in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q3 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q4 2013.

  • Capital One National Association reported no remaining Odyssey Marine Exploration position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 1,250 Odyssey Marine Exploration shares in Q4 2013, an estimated $45K.
  • Capital One National Association first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's Odyssey Marine Exploration position peaked at $45K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.